Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$716M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$671M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$327M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.29B |
| 2 |
Apple
AAPL
|
+$1.74B |
| 3 |
Amazon
AMZN
|
+$1.29B |
| 4 |
Microsoft
MSFT
|
+$1.19B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$819M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Financials | 7.78% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PUT
Autodesk
ADSK
$54.5B
| $11.6M | 0.01% |
+36,500
| New | +$11.1M |
|
1377
Agree Realty
ADC
$9.34B
| $11.6M | 0.01% |
163,161
-453,050
| -74% | -$32.8M |
|
1378
Range Resources
RRC
$9.33B
| $11.6M | 0.01% |
307,604
+127,753
| +71% | +$4.56M |
|
1379
Centrus Energy
LEU
$3.83B
| $11.6M | 0.01% |
37,332
+19,617
| +111% | +$4.34M |
|
1380
Markel Group
MKL
$22.8B
| $11.6M | 0.01% |
6,048
-1,979
| -25% | -$3.88M |
|
1381
PUT
Wynn Resorts
WYNN
$10.5B
| $11.5M | 0.01% |
+90,000
| New | +$10.4M |
|
1382
Insmed
INSM
$27.6B
| $11.5M | 0.01% |
80,086
-6,562
| -8% | -$804K |
|
|
TIGR
1383
UP Fintech Holding
TIGR
$833M
| $11.5M | 0.01% |
1,077,258
+1,037,076
| +2,581% | +$11.1M |
|
1384
Sanofi
SNY
$105B
| $11.4M | 0.01% |
242,253
-226,396
| -48% | -$10.9M |
|
1385
PUT
JD.com
JD
$39.6B
| $11.4M | 0.01% |
325,000
+220,200
| +210% | +$7.17M |
|
1386
Fomento Económico Mexicano
FMX
$39.7B
| $11.3M | 0.01% |
114,677
-1,600,218
| -93% | -$149M |
|
1387
PUT
CVS Health
CVS
$121B
| $11.3M | 0.01% |
150,000
-156,000
| -51% | -$10.7M |
|
|
UMH
1388
UMH Properties
UMH
$1.42B
| $11.3M | 0.01% |
760,243
+445,834
| +142% | +$7.14M |
|
1389
Bitdeer Technologies
BTDR
$2.38B
| $11.3M | 0.01% |
659,885
-19,574
| -3% | -$275K |
|
1390
Vaxcyte
PCVX
$8.76B
| $11.3M | 0.01% |
313,078
-116,206
| -27% | -$3.85M |
|
1391
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.3M | 0.01% |
80,000
| – | – |
|
|
EXAS
1392
DELISTED
Exact Sciences
EXAS
| $11.2M | 0.01% |
205,455
-27,707
| -12% | -$1.38M |
|
1393
Zions Bancorporation
ZION
$10.5B
| $11.2M | 0.01% |
198,617
-68,453
| -26% | -$3.81M |
|
1394
CALL
FedEx
FDX
$80.3B
| $11.2M | 0.01% |
47,500
-2,500
| -5% | -$576K |
|
1395
Vale
VALE
$58.7B
| $11.2M | 0.01% |
1,028,989
-1,063,770
| -51% | -$10.9M |
|
1396
Mirion Technologies
MIR
$3.88B
| $11.2M | 0.01% |
480,372
+223,271
| +87% | +$4.83M |
|
|
EFOR
1397
Everforth Inc
EFOR
$1.37B
| $11.1M | 0.01% |
234,831
+211,523
| +908% | +$10.8M |
|
1398
Chord Energy
CHRD
$7.35B
| $11.1M | ﹤0.01% |
111,590
+26,499
| +31% | +$2.79M |
|
1399
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $11.1M | ﹤0.01% |
28,300
| – | – |
|
1400
CALL
Biogen
BIIB
$31.1B
| $11.1M | ﹤0.01% |
79,100
| – | – |
|
Similar funds
Citigroup's Q3 2025 Portfolio in Review
As of Q3 2025, Citigroup held 6,393 positions worth $224B, up 10% from $204B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Citigroup's Q3 2025 filing shows 786 new, 1,789 increased, 2,978 reduced and 338 closed positions. Its largest new stake was ProShares UltraPro QQQ: 1,203,206 shares worth $62.2M. The largest sale was NVIDIA, an estimated $2.29B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citigroup's largest Q3 2025 buy was ProShares UltraPro QQQ: 1,203,206 shares worth $62.2M.
- Citigroup added most to Bank of America in Q3 2025, an estimated $716M increase.
- Citigroup's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.29B.
- Citigroup fully exited The AZEK Co in Q3 2025, selling an estimated $240M.
- Citigroup's ten largest holdings make up 19% of its $224B portfolio in Q3 2025.
- Citigroup opened 786 new positions and closed 338 in Q3 2025.
- Citigroup's portfolio value rose 10% quarter-over-quarter to $224B.
Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.